SA

Springowl Associates Portfolio holdings

AUM $22.8M
1-Year Est. Return 67.05%
This Quarter Est. Return
1 Year Est. Return
+67.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.45M
3
+$1.37M
4
UPBD icon
Upbound Group
UPBD
+$1.32M
5
LVS icon
Las Vegas Sands
LVS
+$1.28M

Top Sells

1
+$3.54M
2
+$1.1M
3
+$944K
4
HAIN icon
Hain Celestial
HAIN
+$637K
5
MITL
Mitel Networks Corporation
MITL
+$587K

Sector Composition

1 Communication Services 74.33%
2 Technology 7.49%
3 Real Estate 7.12%
4 Consumer Discretionary 5.4%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93K 0.06%
1,111
27
– –
-206,472
28
– –
0
29
– –
-75,316
1
2